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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$172M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.2M |
| 3 |
McDonald's
MCD
|
+$9.34M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.24M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.15% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$125B
| $5.12M | 0.07% |
145,854
+2,500
| +2% | +$79.9K |
|
|
HPP
302
Hudson Pacific Properties
HPP
$751M
| $5.1M | 0.07% |
25,094
-779
| -3% | -$142K |
|
303
Liberty Global Class C
LBTYK
$3.4B
| $5.07M | 0.07% |
155,034
| – | – |
|
304
NextEra Energy
NEE
$176B
| $5.07M | 0.07% |
171,160
+3,320
| +2% | +$93.2K |
|
|
BNY
305
Bank of New York Mellon
BNY
$109B
| $5.06M | 0.07% |
136,299
-22,768
| -14% | -$826K |
|
306
Arrow Electronics
ARW
$10.3B
| $5.04M | 0.07% |
78,349
+69,189
| +755% | +$3.84M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.07% |
94,834
+8,408
| +10% | +$407K |
|
308
Cigna
CI
$74.1B
| $5M | 0.07% |
36,363
-2,305
| -6% | -$317K |
|
|
CORR
309
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.95M | 0.07% |
266,000
+163,000
| +158% | +$2.46M |
|
310
American Electric Power
AEP
$66.9B
| $4.95M | 0.07% |
74,923
| – | – |
|
311
General Motors
GM
$77.6B
| $4.94M | 0.07% |
158,838
-33,662
| -17% | -$1.01M |
|
312
Royal Caribbean
RCL
$82.5B
| $4.93M | 0.07% |
61,348
+3,091
| +5% | +$241K |
|
313
PNC Financial Services
PNC
$101B
| $4.93M | 0.07% |
57,828
-8,764
| -13% | -$746K |
|
|
VRE
314
DELISTED
Veris Residential
VRE
| $4.9M | 0.07% |
208,918
-4,122
| -2% | -$85.7K |
|
315
Ford
F
$55.7B
| $4.89M | 0.07% |
365,551
+23,280
| +7% | +$293K |
|
316
Pediatrix Medical
MD
$2.12B
| $4.88M | 0.07% |
74,683
-9,806
| -12% | -$650K |
|
317
Hewlett Packard
HPE
$73B
| $4.86M | 0.07% |
468,688
+170,049
| +57% | +$1.42M |
|
|
MRSH
318
Marsh
MRSH
$91.2B
| $4.86M | 0.07% |
79,948
+4,325
| +6% | +$242K |
|
319
Liberty Global Class A
LBTYA
$3.48B
| $4.85M | 0.07% |
143,859
-68,231
| -32% | -$2.15M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.07% |
88,422
+1,749
| +2% | +$85.1K |
|
321
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.82M | 0.07% |
166,730
+1,410
| +0.9% | +$36.5K |
|
322
Amphenol
APH
$210B
| $4.82M | 0.07% |
333,928
+17,180
| +5% | +$223K |
|
323
Lumen
LUMN
$6.69B
| $4.82M | 0.07% |
150,811
+98,667
| +189% | +$2.77M |
|
324
Vulcan Materials
VMC
$36.9B
| $4.81M | 0.07% |
45,591
+17,352
| +61% | +$1.64M |
|
|
AMAG
325
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.79M | 0.07% |
216,656
+10,943
| +5% | +$260K |
|
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Asset Management One's Q1 2016 Portfolio in Review
As of Q1 2016, Asset Management One held 1,406 positions worth $6.85B, up 2.3% from $6.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Asset Management One deployed $217M of net new capital in Q1 2016, opening 79 new positions and adding to 566 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,537,000 shares worth $190M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.3M trimmed.
- Asset Management One's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 5,537,000 shares worth $190M.
- Asset Management One added most to McDonald's in Q1 2016, an estimated $9.34M increase.
- Asset Management One's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $13.3M.
- Asset Management One fully exited Bausch Health in Q1 2016, selling an estimated $16.5M.
- Asset Management One's ten largest holdings make up 15% of its $6.85B portfolio in Q1 2016.
- Asset Management One opened 79 new positions and closed 89 in Q1 2016.
- Asset Management One's portfolio value rose 2.3% quarter-over-quarter to $6.85B.
Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.